Watchlist Price Alert

Nvni Group Limited Warran... (NVNIW)

NASDAQ: NVNIW · Real-Time Price · USD

0.06

0.00 (0.00%)

At close: May 09, 2025, 2:36 PM

Nvni Warrants Balance Sheet Statement

Financials in BRL. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	18.04M	13.25M	11.4M	63.88K	132.8K	283.29K	246.98K	371.88K	1.18M	2.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	219.24M	232.55M	1.27B	1.26B	1.23B	1.1B	1.31B
Other Long-Term Assets	11.42M	12.18M	11.11M	n/a	n/a	n/a	-5.35	n/a	n/a	237.21K
Receivables	14.97M	15.72M	14.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.64M	7.38M	7.54M	640.11K	233.11K	553.65K	1.1M	1.74M	2.14M	2.68M
Total Current Assets	68.33M	67.95M	62.17M	703.99K	365.91K	836.94K	1.34M	2.11M	3.32M	4.86M
Property-Plant & Equipment	6.27M	5.56M	5.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	319.38M	339.09M	341.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	337.06M	356.83M	357.69M	219.24M	232.55M	1.27B	1.26B	1.23B	1.1B	1.31B
Total Assets	405.39M	424.77M	419.86M	219.94M	232.91M	1.27B	1.26B	1.23B	1.1B	1.31B
Account Payables	61.28M	58.19M	47.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	3.74M	3.72M	3.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	44.33M	77.05M	66.02M	9.72M	8.16M	3.96M	1.34M	n/a	n/a	n/a
Other Current Liabilities	287.98M	259.88M	236.95M	30.03M	33M	7.36M	4.43M	2.7M	1.71M	1.44M
Total Current Liabilities	416.6M	419.01M	370.75M	39.75M	41.17M	11.32M	5.77M	2.7M	1.71M	1.44M
Long-Term Debt	22.41M	178K	14.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	36.25M	39.06M	43.17M	6.24M	11M	1.73M	162.01K	59.45M	70.38M	117.66M
Total Long-Term Liabilities	100.42M	82.54M	102.74M	6.24M	11M	1.73M	162.01K	59.45M	70.38M	117.66M
Total Liabilities	517.01M	501.55M	473.49M	45.99M	52.16M	13.05M	5.93M	62.15M	72.09M	119.1M
Total Debt	68.63M	78.47M	81.77M	9.72M	8.16M	3.96M	1.34M	n/a	n/a	n/a
Common Stock	283.41M	271.33M	260.69M	217.27M	227.34M	1.26B	1.26B	1.23B	1.1B	1.31B
Retained Earnings	-529.78M	-482.5M	-446.57M	-43.32M	-46.59M	-6.76M	-1.73M	-58.81M	-68.67M	-114.01M
Comprehensive Income	125.88M	127.15M	127.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-120.5M	-84.03M	-57.96M	173.95M	180.75M	1.26B	1.25B	1.17B	1.03B	1.2B
Total Investments	n/a	n/a	n/a	219.24M	232.55M	1.27B	1.26B	1.23B	1.1B	1.31B